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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Kotak Debt Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.00% ↓
NAV (₹) on 09 Sep 2026
13.37
1 Day NAV Change
-0.12%
Risk Level
Moderately High Risk
Rating
Kotak Debt Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,866.27 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,866.27 Cr
Equity
23.65%
Debt
59.34%
Money Market & Cash
14.23%
Other Assets & Liabilities
2.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 26.66% |
| Government Securities | 22.62% |
| Treps/Reverse Repo | 14.06% |
| Debt | 5.14% |
| Finance - Banks - Private Sector | 4.09% |
| Finance & Investments | 3.83% |
| Finance - Banks - Public Sector | 2.56% |
| IT Consulting & Software | 1.90% |
| Pharmaceuticals | 1.39% |
| Hospitals & Medical Services | 1.38% |
| Current Assets | 1.27% |
| Beverages & Distilleries | 1.17% |
| Telecom Services | 1.14% |
| Auto - Cars & Jeeps | 1.11% |
| Power - Generation/Distribution | 1.09% |
| Auto - 2 & 3 Wheelers | 0.98% |
| Finance - Term Lending Institutions | 0.97% |
| Refineries | 0.90% |
| Non-Banking Financial Company (NBFC) | 0.83% |
| Investment Trust | 0.81% |
| Food Processing & Packaging | 0.59% |
| Telecom Equipment | 0.47% |
| E-Commerce/E-Retail | 0.46% |
| Airlines | 0.46% |
| Iron & Steel | 0.44% |
| Finance - Mutual Funds | 0.43% |
| Lenses/Optical Care | 0.42% |
| Plywood/Laminates | 0.33% |
| Auto - Tractors | 0.32% |
| Others | 0.32% |
| Cement | 0.29% |
| Auto - LCVs/HCVs | 0.29% |
| Zero Coupon Bonds | 0.26% |
| Granites/Marbles | 0.22% |
| Cigarettes & Tobacco Products | 0.21% |
| Finance - Life Insurance | 0.17% |
| Power - Transmission/Equipment | 0.13% |
| Consumer Electronics | 0.11% |
| Auto Ancl - Others | 0.09% |
| Engineering - General | 0.06% |
| Engineering - Heavy | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 14.06% | ₹ 403.04 | Others |
| 7.24% Central Government - 2055 | 7.23% | ₹ 207.21 | Others |
| 6.90% Central Government - 2065 | 6.73% | ₹ 192.86 | Others |
| JTPM METAL TRADERS PVT LTD - | 3.77% | ₹ 108.10 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.50% | ₹ 100.21 | Others |
| 7.57% LIC HOUSING FINANCE LTD. | 2.62% | ₹ 75.02 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.58% | ₹ 73.83 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 2.56% | ₹ 73.45 | Others |
| 6.80% National Housing Bank | 2.05% | ₹ 58.90 | Others |
| 7.80% Tamil Nadu State Govt - 2041 - Tamil Nadu | 1.79% | ₹ 51.27 | Others |
| FRB 360 ONE PRIME LTD. | 1.75% | ₹ 50.14 | Others |
| FRB MUTHOOT FINANCE LTD. | 1.74% | ₹ 49.79 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1.67% | ₹ 47.76 | Others |
| ICICI BANK LTD. | 1.48% | ₹ 42.51 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 1.32% | ₹ 37.80 | Finance - Banks - Public Sector |
| Net Current Assets/(Liabilities) | 1.27% | ₹ 36.80 | Others |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 1.23% | ₹ 35.27 | Others |
| 8.20% ADANI POWER LTD | 1.22% | ₹ 34.99 | Others |
| 7.45% Bihar State Govt - 2034 - Bihar | 1.22% | ₹ 35.05 | Finance & Investments |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1.16% | ₹ 33.33 | Others |
| BHARTI AIRTEL LTD. | 1.14% | ₹ 32.74 | Telecom Services |
| Maruti Suzuki India Limited | 1.11% | ₹ 31.91 | Auto - Cars & Jeeps |
| NTPC LTD | 1.09% | ₹ 31.34 | Power - Generation/Distribution |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 1.06% | ₹ 30.28 | Finance & Investments |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 1.05% | ₹ 30.16 | Others |
| Hero MotoCorp Ltd. | 0.98% | ₹ 28.08 | Auto - 2 & 3 Wheelers |
| HDFC BANK LTD. | 0.90% | ₹ 25.66 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 0.90% | ₹ 25.73 | Refineries |
| 7.73% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.89% | ₹ 25.56 | Others |
| 7.47% REC LTD | 0.88% | ₹ 25.09 | Others |
| 7.75% BHARTI TELECOM LTD. | 0.87% | ₹ 24.94 | Others |
| FRB MUTHOOT FINANCE LTD. | 0.87% | ₹ 24.92 | Others |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.86% | ₹ 24.72 | Others |
| HDFC BANK LTD. | 0.85% | ₹ 24.47 | Finance - Banks - Private Sector |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.79% | ₹ 22.70 | Others |
| United Spirits Ltd | 0.69% | ₹ 19.81 | Beverages & Distilleries |
| AXIS BANK LTD. | 0.66% | ₹ 18.80 | Finance - Banks - Private Sector |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.62% | ₹ 17.71 | Others |
| Tech Mahindra Ltd. | 0.59% | ₹ 16.82 | IT Consulting & Software |
| Britannia Industries Ltd. | 0.59% | ₹ 16.90 | Food Processing & Packaging |
| GS CG 25/11/2035 - | 0.57% | ₹ 16.37 | Others |
| Divis Laboratories Ltd. | 0.56% | ₹ 15.94 | Pharmaceuticals |
| 7.74% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.54% | ₹ 15.34 | Others |
| Max Healthcare Institute Ltd. | 0.54% | ₹ 15.38 | Hospitals & Medical Services |
| 7.64% Power Finance Corporation Ltd. | 0.53% | ₹ 15.20 | Others |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.53% | ₹ 15.30 | IT Consulting & Software |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.51% | ₹ 14.74 | Finance & Investments |
| Radico Khaitan Ltd. | 0.48% | ₹ 13.62 | Beverages & Distilleries |
| Indus Towers Ltd. | 0.47% | ₹ 13.45 | Telecom Equipment |
| GS CG 15/04/2038 - | 0.47% | ₹ 13.39 | Others |
| BAGMANE PRIME OFFICE REIT | 0.47% | ₹ 13.46 | Investment Trust |
| TORRENT PHARMACEUTICALS LTD. | 0.46% | ₹ 13.24 | Pharmaceuticals |
| POONAWALLA FINCORP LIMITED | 0.46% | ₹ 13.10 | Non-Banking Financial Company (NBFC) |
| SWIGGY LTD | 0.46% | ₹ 13.09 | E-Commerce/E-Retail |
| Inter Globe Aviation Ltd | 0.46% | ₹ 13.28 | Airlines |
| Mphasis Ltd | 0.45% | ₹ 12.92 | IT Consulting & Software |
| Tata Steel Ltd. | 0.44% | ₹ 12.48 | Iron & Steel |
| BANK OF MAHARASHTRA | 0.42% | ₹ 12.14 | Finance - Banks - Public Sector |
| INDIAN BANK | 0.42% | ₹ 11.95 | Finance - Banks - Public Sector |
| LENSKART SOLUTIONS LIMITED | 0.42% | ₹ 11.93 | Lenses/Optical Care |
| BANK OF BARODA | 0.40% | ₹ 11.42 | Finance - Banks - Public Sector |
| Fortis Healthcare India Ltd | 0.40% | ₹ 11.37 | Hospitals & Medical Services |
| ASTER DM HEALTHCARE LTD | 0.39% | ₹ 11.10 | Hospitals & Medical Services |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.39% | ₹ 11.28 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.37% | ₹ 10.62 | Pharmaceuticals |
| Nippon Life Asset Management Ltd | 0.35% | ₹ 9.93 | Finance - Mutual Funds |
| 7.77% REC LTD | 0.35% | ₹ 10.01 | Others |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.35% | ₹ 10.02 | Finance & Investments |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.35% | ₹ 9.95 | Finance & Investments |
| Infosys Ltd. | 0.33% | ₹ 9.44 | IT Consulting & Software |
| Century Plyboards (India) Ltd. | 0.33% | ₹ 9.59 | Plywood/Laminates |
| V.S.T Tillers Tractors Ltd | 0.32% | ₹ 9.15 | Auto - Tractors |
| GS CG 06/05/2038 - | 0.32% | ₹ 9.18 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.32% | ₹ 9.17 | Others |
| 7.30% Central Government - 2053 | 0.32% | ₹ 9.25 | Others |
| Ultratech Cement Ltd. | 0.29% | ₹ 8.25 | Cement |
| Ashok Leyland Ltd. | 0.29% | ₹ 8.41 | Auto - LCVs/HCVs |
| RAAJMARG INFRA INVESTMENT TRUST | 0.28% | ₹ 7.93 | Investment Trust |
| Power Finance Corporation Ltd. | 0.27% | ₹ 7.80 | Finance - Term Lending Institutions |
| REC LTD- (ZCB) | 0.26% | ₹ 7.39 | Others |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.25% | ₹ 7.11 | Others |
| Pokarna Ltd. | 0.22% | ₹ 6.42 | Granites/Marbles |
| FRB Power Finance Corporation Ltd. | 0.21% | ₹ 6.14 | Finance - Term Lending Institutions |
| 8.01% REC LTD | 0.21% | ₹ 6.09 | Others |
| ITC Ltd. | 0.21% | ₹ 6.12 | Cigarettes & Tobacco Products |
| INDUSIND BANK LTD. | 0.20% | ₹ 5.61 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.20% | ₹ 5.87 | Non-Banking Financial Company (NBFC) |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.18% | ₹ 5.03 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.18% | ₹ 5.02 | Others |
| GS CG 22/04/2036 - | 0.18% | ₹ 5.24 | Others |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.18% | ₹ 5.13 | Others |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.18% | ₹ 5.07 | Others |
| SUNDARAM FINANCE LTD. | 0.17% | ₹ 4.83 | Non-Banking Financial Company (NBFC) |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.17% | ₹ 4.82 | Finance & Investments |
| 7.17% Central Government - 2030 | 0.17% | ₹ 4.95 | Others |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.17% | ₹ 4.94 | Finance & Investments |
| Life Insurance Corporation Of India | 0.17% | ₹ 4.91 | Finance - Life Insurance |
| 8.85% Power Finance Corporation Ltd. | 0.16% | ₹ 4.67 | Finance - Term Lending Institutions |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.15% | ₹ 4.24 | Finance - Term Lending Institutions |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.12% | ₹ 3.32 | Finance - Term Lending Institutions |
| LG ELECTRONICS INDIA LTD. | 0.11% | ₹ 3.24 | Consumer Electronics |
| GS CG 25/05/2036 - | 0.10% | ₹ 2.87 | Others |
| GS CG 25/05/2037 - | 0.09% | ₹ 2.67 | Others |
| GS CG 25/05/2038 - | 0.09% | ₹ 2.48 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.09% | ₹ 2.48 | Auto Ancl - Others |
| GS CG 25/11/2038 - | 0.08% | ₹ 2.39 | Others |
| SBI FUNDS MANAGEMENT LIMITED | 0.08% | ₹ 2.17 | Finance - Mutual Funds |
| 7.30% Power Grid Corporation of India Ltd. | 0.07% | ₹ 2.10 | Power - Transmission/Equipment |
| 7.59% Power Finance Corporation Ltd. | 0.07% | ₹ 2.01 | Others |
| GS CG 25/05/2040 - | 0.07% | ₹ 2.12 | Others |
| GS CG 25/11/2040 - | 0.07% | ₹ 2.04 | Others |
| GS CG 25/05/2041 - | 0.07% | ₹ 1.97 | Others |
| 7.09% Central Government - 2074 | 0.07% | ₹ 2.08 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.07% | ₹ 2.05 | Others |
| 8.09% REC LTD | 0.06% | ₹ 1.83 | Others |
| 8.40% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.74 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.06% | ₹ 1.72 | Finance - Term Lending Institutions |
| 7.20% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.70 | Power - Transmission/Equipment |
| INDO-MIM LTD | 0.06% | ₹ 1.65 | Engineering - General |
| INDUS INFRA TRUST | 0.06% | ₹ 1.71 | Investment Trust |
| MOLBIO DIAGNOSTICS LIMITED | 0.05% | ₹ 1.49 | Hospitals & Medical Services |
| 7.26% Central Government - 2033 | 0.04% | ₹ 1.12 | Others |
| DEE DEVELOPMENT ENGINEEERS LTD | 0.03% | ₹ 0.97 | Engineering - Heavy |
| 7.34% Central Government - 2064 | 0.02% | ₹ 0.57 | Others |
| 9.95% U P Power Corporation Ltd | 0.01% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.92% | -4.22% | -3.93% | -0.00% |
| Category returns | 2.40% | 4.04% | 9.70% | 24.56% |
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Conservative
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.60 | 85.86% | 219.56% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.11 | 84.92% | 214.97% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.64 | 84.15% | 210.79% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹126.84 | 38.72% | 151.09% | 209.85% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.40 | 38.25% | 149.72% | 205.18% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.40 | 38.25% | 149.72% | 205.18% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.40 | 38.25% | 149.72% | 205.18% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.06 | 37.80% | 147.20% | 199.92% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.06 | 37.80% | 147.19% | 199.92% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.06 | 37.80% | 147.19% | 199.92% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly is ₹13.37 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly is ₹2,866.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly?
Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -4.22% (1 Year), 0.00% (3 Year), -0.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly?
Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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